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Allworth Financial’s FS Bancorp FSBW Stock Holding History

Allworth Financial’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69K Buy
39
+18
+86% +$738 ﹤0.01% 4566
2026
Q1 		$811 Sell
21
-2
-9% -$81 ﹤0.01% 4624
2025
Q4 		$947 Sell
23
-5
-18% -$201 ﹤0.01% 4372
2025
Q3 		$1.12K Buy
28
+17
+155% +$698 ﹤0.01% 4219
2025
Q2 		$434 Buy
+11
New +$426 ﹤0.01% 4171

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allworth Financial's FSBW Position: Q2 2026 in Review

Allworth Financial increased its FS Bancorp (FSBW) stake by 86% in Q2 2026, buying an estimated $738 and bringing the position to 39 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

Allworth Financial first reported a position in FSBW in Q2 2025 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Allworth Financial held 39 shares of FS Bancorp worth $1.69K as of Q2 2026.
  • Allworth Financial bought 18 FS Bancorp shares in Q2 2026, an estimated $738.
  • FS Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4566 holding.
  • Allworth Financial first reported a position in FS Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.